持有 光环新网(300383)的基金 |
报告期:2019-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 159915 | 易方达创业板ETF | 312,096,273.84 | 18,610,392.00 | 1.36 |
2 | 110010 | 易方达价值成长混合 | 268,601,467.68 | 16,016,784.00 | 5.03 |
3 | 110029 | 易方达科讯混合 | 260,356,279.17 | 15,525,121.00 | 6.16 |
4 | 110013 | 易方达科翔混合 | 228,462,522.99 | 13,623,287.00 | 7.61 |
5 | 510500 | 南方中证500ETF | 185,612,037.00 | 11,068,100.00 | 0.39 |
6 | 000001 | 华夏成长混合 | 182,124,212.40 | 10,860,120.00 | 3.86 |
7 | 159949 | 华安创业板50ETF | 171,854,599.80 | 10,247,740.00 | 2.25 |
8 | 000697 | 汇添富移动互联股票 | 160,256,400.72 | 9,556,136.00 | 3.59 |
9 | 001018 | 易方达新经济混合 | 136,655,694.63 | 8,148,819.00 | 6.88 |
10 | 110001 | 易方达平稳增长混合 | 135,041,380.89 | 8,052,557.00 | 6.20 |
11 | 001373 | 易方达新丝路混合 | 123,772,662.00 | 7,380,600.00 | 1.15 |
12 | 519979 | 长信内需成长混合A | 116,756,781.57 | 6,962,241.00 | 5.83 |
13 | 006397 | 长信内需成长混合E | 116,756,781.57 | 6,962,241.00 | 5.83 |
14 | 160505 | 博时主题行业混合(LOF) | 100,620,000.00 | 6,000,000.00 | 0.92 |
15 | 000404 | 易方达新兴成长混合 | 88,950,377.49 | 5,304,137.00 | 5.61 |
16 | 001475 | 易方达国防军工混合 | 82,173,000.00 | 4,900,000.00 | 2.66 |
17 | 070010 | 嘉实主题混合 | 71,630,355.03 | 4,271,339.00 | 2.50 |
18 | 150153 | 富国创业板指数分级B | 67,733,074.11 | 4,038,943.00 | 1.28 |
19 | 150152 | 富国创业板指数分级A | 67,733,074.11 | 4,038,943.00 | 1.28 |
20 | 001542 | 国泰互联网+股票 | 66,034,826.52 | 3,937,676.00 | 2.46 |
21 | 000603 | 易方达创新驱动混合 | 59,377,539.00 | 3,540,700.00 | 3.05 |
22 | 519991 | 长信双利优选混合A | 59,028,119.28 | 3,519,864.00 | 4.72 |
23 | 006396 | 长信双利优选混合E | 59,028,119.28 | 3,519,864.00 | 4.72 |
24 | 020001 | 国泰金鹰增长混合 | 58,695,000.00 | 3,500,000.00 | 1.73 |
25 | 519994 | 长信金利趋势混合 | 55,341,000.00 | 3,300,000.00 | 3.67 |
26 | 006533 | 易方达科融混合 | 51,981,969.00 | 3,099,700.00 | 3.11 |
27 | 001616 | 嘉实环保低碳股票 | 51,519,117.00 | 3,072,100.00 | 1.48 |
28 | 001125 | 博时互联网主题灵活配置混合 | 46,327,510.71 | 2,762,523.00 | 3.66 |
29 | 001593 | 天弘创业板ETF联接C | 42,896,100.39 | 2,557,907.00 | 1.29 |
30 | 001592 | 天弘创业板ETF联接A | 42,896,100.39 | 2,557,907.00 | 1.29 |
31 | 070011 | 嘉实策略混合 | 41,925,000.00 | 2,500,000.00 | 1.29 |
32 | 020026 | 国泰成长优选混合 | 40,278,186.00 | 2,401,800.00 | 1.60 |
33 | 080012 | 长盛电子信息产业混合A | 39,962,910.00 | 2,383,000.00 | 3.80 |
34 | 000742 | 国泰新经济灵活配置混合 | 39,548,154.36 | 2,358,268.00 | 1.99 |
35 | 519996 | 长信银利精选混合 | 35,217,000.00 | 2,100,000.00 | 3.87 |
36 | 160215 | 国泰价值经典混合(LOF) | 33,554,975.61 | 2,000,893.00 | 1.64 |
37 | 001319 | 农银信息传媒股票 | 32,228,418.30 | 1,921,790.00 | 2.39 |
38 | 070027 | 嘉实周期优选混合 | 32,210,139.00 | 1,920,700.00 | 2.30 |
39 | 512980 | 广发中证传媒ETF | 30,977,359.53 | 1,847,189.00 | 2.92 |
40 | 161017 | 富国中证500指数增强(LOF) | 29,474,952.00 | 1,757,600.00 | 0.70 |
41 | 000478 | 建信中证500指数增强A | 29,191,237.14 | 1,740,682.00 | 0.49 |
42 | 005633 | 建信中证500指数增强C | 29,191,237.14 | 1,740,682.00 | 0.49 |
43 | 001396 | 建信互联网+产业升级股票 | 28,222,233.00 | 1,682,900.00 | 3.09 |
44 | 180003 | 银华-道琼斯88指数A | 27,482,676.00 | 1,638,800.00 | 1.28 |
45 | 001197 | 长盛转型升级混合 | 24,474,154.77 | 1,459,401.00 | 1.23 |
46 | 070013 | 嘉实研究精选混合A | 24,408,735.00 | 1,455,500.00 | 0.85 |
47 | 159952 | 广发创业板ETF | 23,857,857.27 | 1,422,651.00 | 1.39 |
48 | 519003 | 海富通收益增长混合 | 23,093,581.29 | 1,377,077.00 | 2.41 |
49 | 050001 | 博时价值增长混合 | 22,213,542.00 | 1,324,600.00 | 0.60 |
50 | 512500 | 华夏中证500ETF | 21,735,764.70 | 1,296,110.00 | 0.40 |
51 | 110015 | 易方达行业领先混合 | 21,042,996.00 | 1,254,800.00 | 2.41 |
52 | 001513 | 易方达信息产业混合 | 20,124,000.00 | 1,200,000.00 | 3.82 |
53 | 001576 | 国泰智能装备股票 | 19,419,827.70 | 1,158,010.00 | 2.76 |
54 | 150304 | 华安创业板50指数分级B | 18,915,201.63 | 1,127,919.00 | 2.13 |
55 | 150303 | 华安创业板50指数分级A | 18,915,201.63 | 1,127,919.00 | 2.13 |
56 | 002982 | 广发养老指数C | 18,228,990.00 | 1,087,000.00 | 1.29 |
57 | 000968 | 广发养老指数A | 18,228,990.00 | 1,087,000.00 | 1.29 |
58 | 519983 | 长信量化先锋混合A | 18,200,481.00 | 1,085,300.00 | 0.77 |
59 | 004221 | 长信量化先锋混合C | 18,200,481.00 | 1,085,300.00 | 0.77 |
60 | 159948 | 南方创业板ETF | 17,838,249.00 | 1,063,700.00 | 1.36 |
61 | 510510 | 广发中证500ETF | 17,504,526.00 | 1,043,800.00 | 0.41 |
62 | 005598 | 广发中小盘精选混合 | 15,484,613.04 | 923,352.00 | 3.15 |
63 | 005819 | 国泰优势行业混合 | 15,151,611.15 | 903,495.00 | 2.96 |
64 | 000259 | 农银区间收益混合 | 14,648,595.00 | 873,500.00 | 2.06 |
65 | 00 |